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104 Corp
Previous close
$218.50
Day range
$218.00 - $219.00
Year range
$215.00 - $250.50
Market cap
7.24B TWD
Avg Volume
20.57K
P/E ratio
15.52
Dividend yield
6.24%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 665.05M | 5.77% |
Operating expense | 406.00M | 7.02% |
Net income | 150.72M | 0.12% |
Net profit margin | 22.66 | -5.35% |
Earnings per share | 4.52 | — |
EBITDA | 190.26M | 4.99% |
Effective tax rate | 18.31% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.82B | 5.91% |
Total assets | 3.47B | 7.57% |
Total liabilities | 1.87B | 13.80% |
Total equity | 1.60B | — |
Shares outstanding | 33.19M | — |
Price to book | 4.54 | — |
Return on assets | 12.50% | — |
Return on capital | 27.32% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 150.72M | 0.12% |
Cash from operations | 180.28M | 58.23% |
Cash from investing | -59.71M | 19.52% |
Cash from financing | -461.79M | -1.58% |
Net change in cash | -340.40M | 17.71% |
Free cash flow | -354.25M | 9.30% |
About
Founded
Oct 30, 1993
Website
Employees
2,405
